We are live on ! Find out more
FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.7M
Cap. Flow %
-56.37%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
626
Goldman Sachs
GS
$278B
– –
-65
Closed -$22K
GSK icon
627
GSK
GSK
$102B
– –
-2,563
Closed -$140K
GSSC icon
628
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-459
Closed -$28K
GSY icon
629
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-300
Closed -$15K
GT icon
630
Goodyear
GT
$1.49B
– –
-100
Closed -$1K
GTO icon
631
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-4,299
Closed -$225K
GTX icon
632
Garrett Motion
GTX
$4.89B
– –
-413
Closed -$3K
GUT
633
Gabelli Utility Trust
GUT
$549M
– –
-40
Closed –
GWH icon
634
ESS Tech
GWH
$14.7M
– –
-67
Closed -$6K
GWRE icon
635
Guidewire Software
GWRE
$11.9B
– –
-414
Closed -$38K
GWW icon
636
W.W. Grainger
GWW
$59.5B
– –
-14
Closed -$7K
GWX icon
637
State Street SPDR S&P International Small Cap ETF
GWX
$935M
– –
-328
Closed -$12K
GXO icon
638
GXO Logistics
GXO
$5.39B
– –
-125
Closed -$8K
HACK icon
639
Amplify Cybersecurity ETF
HACK
$3.12B
– –
-2,712
Closed -$159K
HAIN icon
640
Hain Celestial
HAIN
$51.5M
– –
-200
Closed -$7K
HAL icon
641
Halliburton
HAL
$28.3B
– –
-1,015
Closed -$39K
HBAN icon
642
Huntington Bancshares
HBAN
$32B
– –
-1,209
Closed -$18K
HBIO icon
643
Harvard Bioscience
HBIO
$37M
– –
-50
Closed -$3K
HCA icon
644
HCA Healthcare
HCA
$93.3B
– –
-50
Closed -$13K
HCSG icon
645
Healthcare Services Group
HCSG
$1.47B
– –
-121
Closed -$2K
HDB icon
646
HDFC Bank
HDB
$117B
– –
-98
Closed -$3K
HDV
647
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,300
Closed -$49K
HEI icon
648
HEICO Corp
HEI
$41.4B
– –
-41
Closed -$6K
HEI.A icon
649
HEICO Corp Class A
HEI.A
$30.9B
– –
-228
Closed -$29K
HELE icon
650
Helen of Troy
HELE
$644M
– –
-16
Closed -$3K
24 25
26
27 28

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.7M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.